TSLSOverviewDividends
Dividend history · TSLS

TSLS Dividend History

TSLS paid $1.5708 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.39619, ex Sep 22, 2026.

$1.5708
Paid per share in the 12 months to Oct 14, 2026
2.9%
Yield on its price of $55.00 on Oct 14, 2025, the first day of those 12 months
$0.39619
Last payment, ex-date Sep 22, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
TSLS data (JSON)
Payments per shareThe latest 18
Sep 20, 2022Sep 22, 2026

18 distributions for TSLS, $0.2345 to $16.1944 a share and $0.7101 in the middle, Sep 20, 2022 to Sep 22, 2026. Bars are on today’s share, after the splits since each payment.

Paid
2026: TSLS payments
Ex-datePay dateAmount per shareOn today’s share
Sep 22, 2026·$0.39619$0.39619
Jun 23, 2026Jun 30, 2026$0.342$0.342
Mar 24, 2026·$0.338$0.338
TSLS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: TSLS payments
Ex-datePay dateAmount per shareOn today’s share
Dec 23, 2025·$0.04946$0.4946
Sep 23, 2025·$0.03997$0.3997
Jun 24, 2025·$0.05292$0.5292
Mar 25, 2025·$0.07555$0.7555
TSLS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: TSLS payments
Ex-datePay dateAmount per shareOn today’s share
Dec 23, 2024·$0.06647$0.6647
Sep 24, 2024·$0.13855$1.3855
Jun 25, 2024·$0.16814$1.6814
Mar 19, 2024·$0.23986$2.3986
TSLS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: TSLS payments
Ex-datePay dateAmount per shareOn today’s share
Dec 21, 2023·$0.22923$2.2923
Sep 19, 2023·$0.17966$1.7966
Jun 21, 2023·$0.18593$1.8593
Mar 21, 2023·$0.25478$2.5478
TSLS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: TSLS payments
Ex-datePay dateAmount per shareOn today’s share
Dec 20, 2022·$0.05626$0.5626
Dec 8, 2022·$1.61944$16.1944
Sep 20, 2022·$0.02345$0.2345
TSLS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
On today’s share
The same payment after the splits since, so payments from before and after a split can be added up.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
TSLS fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare TSLS with another fund→How these figures are computed→

Questions people ask

How often does TSLS pay dividends?
TSLS pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 18 payments since Sep 20, 2022.
How much did TSLS pay in dividends over the 12 months to Oct 14, 2026?
$1.5708 a share, in 4 payments, a 2.9% yield on its price of $55.00 on Oct 14, 2025, the first day of those 12 months.
When was TSLS's last dividend?
The last payment was $0.39619 a share, with an ex-date of Sep 22, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, TSLS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/tsls/dividends/

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